| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 2,96% | 5,79% | 6,65% | 6,70% |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 3,42% | 11,69% | 6,65% | 15,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 5,01% | 14,85% | 6,65% | · |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 5,29% | 18,48% | 6,65% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | -4,43% | -16,88% | 6,65% | · |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 3,20% | 10,02% | 6,64% | 9,23% |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 6,60% | 9,92% | 6,64% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 4,52% | 10,48% | 6,64% | 22,95% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 0,98% | 6,67% | 6,64% | · |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 11,64% | 8,29% | 6,64% | 97,38% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 2,33% | 6,12% | 6,63% | · |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | -0,27% | 0,50% | 6,63% | 31,28% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 2,57% | 8,51% | 6,63% | · |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 5,80% | -7,91% | 6,62% | -7,27% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 8,22% | 15,23% | 6,62% | 28,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 4,32% | 10,33% | 6,62% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 2,54% | 8,46% | 6,62% | · |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 11,94% | 6,75% | 6,62% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 2,38% | 8,02% | 6,62% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 5,36% | 18,35% | 6,62% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | -0,62% | -6,90% | 6,61% | 13,10% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 2,00% | 6,54% | 6,61% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 3,79% | 9,96% | 6,61% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 2,38% | 8,02% | 6,61% | 4,19% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | -4,42% | -16,87% | 6,61% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 5,19% | 17,76% | 6,61% | 13,55% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 2,65% | 8,03% | 6,61% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 6,61% | 11,79% | 6,60% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 3,72% | 13,29% | 6,60% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 7,87% | 12,92% | 6,60% | 17,90% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,25% | 7,02% | 6,60% | 4,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | -0,10% | -1,94% | 6,60% | · |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 2,04% | 8,02% | 6,60% | 8,13% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 9,49% | · | 6,60% | · |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | -1,37% | -9,42% | 6,60% | 29,92% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 3,99% | 9,42% | 6,60% | · |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 2,65% | 8,18% | 6,59% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 5,35% | 18,58% | 6,59% | · |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 3,64% | 12,13% | 6,58% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 4,46% | 13,37% | 6,58% | 17,94% |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 15,66% | 21,19% | 6,58% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 14,12% | 11,57% | 6,57% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,57% | 36,04% | 6,57% | 1,72% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 19,64% | 36,42% | 6,57% | 2,62% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 10,12% | 11,80% | 6,57% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | -0,78% | -0,69% | 6,57% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 3,48% | 7,71% | 6,56% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,54% | 8,87% | 6,56% | 5,14% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 3,33% | 9,72% | 6,56% | 9,79% |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1,97% | 6,09% | 6,55% | · |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | -0,68% | -5,45% | 6,55% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 3,66% | 12,63% | 6,55% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | -4,56% | 10,20% | 6,55% | · |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 2,20% | 7,46% | 6,55% | · |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 6,74% | 5,67% | 6,55% | -5,14% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 2,83% | 17,69% | 6,55% | -3,61% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 0,58% | -3,07% | 6,55% | 28,52% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,55% | 8,46% | 6,55% | 3,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | -0,57% | -3,54% | 6,55% | 2,23% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,03% | -2,08% | 6,54% | · |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 2,06% | 6,01% | 6,54% | · |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 5,76% | -6,13% | 6,54% | 25,39% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 2,38% | 12,17% | 6,54% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 2,36% | 12,15% | 6,54% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 1,28% | 6,24% | 6,53% | 10,36% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 2,32% | 7,90% | 6,53% | 4,48% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 2,32% | 9,16% | 6,53% | -1,34% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | -4,50% | -10,34% | 6,53% | 0,75% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 5,31% | 18,77% | 6,53% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | -5,49% | -13,86% | 6,53% | 24,90% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | -0,72% | -3,21% | 6,53% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,83% | 8,24% | 6,52% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 2,62% | 8,41% | 6,52% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 4,06% | 10,90% | 6,52% | 23,79% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 2,18% | 6,69% | 6,51% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 12,42% | 1,27% | 6,51% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 4,06% | 10,90% | 6,51% | 23,78% |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 2,73% | 19,36% | 6,51% | 59,91% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 10,95% | 3,26% | 6,50% | 40,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | -4,25% | -6,17% | 6,50% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 3,14% | 10,34% | 6,50% | · |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 3,05% | 8,09% | 6,50% | 6,60% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 1,62% | 4,81% | 6,50% | 35,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | -1,49% | -2,27% | 6,50% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,88% | 9,08% | 6,50% | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 3,33% | 16,16% | 6,50% | 3,81% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 4,33% | 12,72% | 6,50% | 15,02% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 2,41% | 8,12% | 6,49% | 3,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | -3,14% | -5,28% | 6,49% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | -3,15% | -5,27% | 6,49% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 8,44% | 3,74% | 6,49% | 0,45% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 4,34% | 16,82% | 6,49% | 3,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 3,19% | 9,62% | 6,49% | 33,56% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | -1,89% | -5,23% | 6,49% | · |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | -2,90% | 10,22% | 6,48% | 53,53% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | -0,58% | -5,31% | 6,48% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,52% | 10,13% | 6,48% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 14,31% | 11,72% | 6,48% | 57,91% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 10,77% | 5,21% | 6,48% | 62,50% |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 18,05% | 3,27% | 6,48% | · |
